PodKat ApS — Credit Rating and Financial Key Figures
CVR number: 42174955
Mysundegade 9, 1668 København V
katrinemstorgaard@gmail.com
tel: 53892525
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 745.30 | 631.83 | 731.45 |
| Employee benefit expenses | - 734.71 | - 633.88 | - 620.89 |
| EBIT | 10.59 | -2.05 | 110.56 |
| Other financial income | 0.10 | ||
| Other financial expenses | -4.71 | -1.89 | -0.97 |
| Pre-tax profit | 5.88 | -3.94 | 109.70 |
| Income taxes | -2.60 | -22.81 | |
| Net earnings | 3.28 | -3.94 | 86.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.21 | 65.00 | 7.46 |
| Current amounts owed by group member comp. | 3.23 | 3.13 | 13.06 |
| Current other receivables | 3.70 | 2.93 | 23.45 |
| Short term receivables total | 134.15 | 71.06 | 43.96 |
| Cash and bank deposits | 58.21 | 159.83 | |
| Cash and cash equivalents | 58.21 | 159.83 | |
| Balance sheet total (assets) | 134.15 | 129.27 | 203.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.28 | -0.66 | |
| Profit of the financial year | 3.28 | -3.94 | 86.89 |
| Shareholders equity total | 43.28 | 39.34 | 126.23 |
| Non-current deferred tax liabilities | 22.81 | ||
| Non-current liabilities total | 22.81 | ||
| Advances received | 65.00 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 2.60 | ||
| Other non-interest bearing current liabilities | 83.77 | 20.43 | 50.25 |
| Current liabilities total | 90.87 | 89.93 | 54.75 |
| Balance sheet total (liabilities) | 134.15 | 129.27 | 203.79 |
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